XSHD · Invesco

Invesco S&P SmallCap High Dividend Low Volatility ETF

See how 57 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$12.83 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.28×100.00% of 99.68% disclosed weight

Latest-quarter run-rate P/E13.38×100.00% of 99.68% disclosed weight

Trailing P/S1.01×100.00% of 99.68% disclosed weight

Latest-quarter run-rate P/S0.99×100.00% of 99.68% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.68% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
IIPRInnovative Industrial Properties, Inc.	3.74%	10.86×	5.33×
KNTKKinetik Holdings Inc., Class A	3.20%	19.69×	2.05×
DEAEasterly Government Properties, Inc.	3.07%	116.88×	3.08×
CALMCal-Maine Foods, Inc.	3.05%	9.75×	1.06×
GNLGlobal Net Lease, Inc.	3.03%	-30.35×	3.78×
ARRARMOUR Residential REIT, Inc.	3.02%	4.67×	2.04×
APLEApple Hospitality REIT, Inc.	3.01%	22.05×	2.68×
TWOTwo Harbors Investment Corp.	2.90%	-3.23×	3.29×
AATAmerican Assets Trust, Inc.	2.88%	71.97×	3.00×
RHIRobert Half Inc.	2.87%	33.70×	0.73×

Top 10 of 57 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XSLV · Invesco S&P SmallCap Low Volatility ETF22.11% holdings overlap · US market
KBWY · Invesco KBW Premium Yield Equity REIT ETF18.08% holdings overlap · US market
PEY · Invesco High Yield Equity Dividend Achievers ETF15.43% holdings overlap · US market
DIV · Global X SuperDividend™ U.S. ETF13.98% holdings overlap · NYSE Arca
PSCU · Invesco S&P SmallCap Utilities & Communication Services ETF12.89% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.